SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+13.18%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$74.9M
AUM Growth
–
Cap. Flow
+$74.9M
Cap. Flow %
100%
Top 10 Hldgs %
43.05%
Holding
932
New
929
Increased
–
Reduced
–
Closed
–

Top Buys

1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$5.79M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.23M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.68M
4
QLD icon
ProShares Ultra QQQ
QLD
$3.51M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Financials 6.82%
3 Consumer Discretionary 6.53%
4 Healthcare 3.98%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
176
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$42K 0.06%
+1,598
New +$42K
SCHW icon
177
Charles Schwab
SCHW
$174B
$42K 0.06%
+879
New +$42K
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$41K 0.05%
+2,770
New +$41K
AGN
179
DELISTED
Allergan plc
AGN
$41K 0.05%
+216
New +$41K
NKE icon
180
Nike
NKE
$110B
$40K 0.05%
+393
New +$40K
BMY icon
181
Bristol-Myers Squibb
BMY
$96.5B
$39K 0.05%
+609
New +$39K
ICE icon
182
Intercontinental Exchange
ICE
$100B
$39K 0.05%
+418
New +$39K
PRU icon
183
Prudential Financial
PRU
$37.8B
$38K 0.05%
+402
New +$38K
VIS icon
184
Vanguard Industrials ETF
VIS
$6.09B
$38K 0.05%
+248
New +$38K
VLO icon
185
Valero Energy
VLO
$47.9B
$38K 0.05%
+403
New +$38K
BAX icon
186
Baxter International
BAX
$12.4B
$37K 0.05%
+444
New +$37K
MDLZ icon
187
Mondelez International
MDLZ
$80B
$37K 0.05%
+677
New +$37K
BA icon
188
Boeing
BA
$179B
$36K 0.05%
+109
New +$36K
CAT icon
189
Caterpillar
CAT
$195B
$36K 0.05%
+242
New +$36K
FIS icon
190
Fidelity National Information Services
FIS
$35.7B
$36K 0.05%
+261
New +$36K
QQQ icon
191
Invesco QQQ Trust
QQQ
$361B
$36K 0.05%
+170
New +$36K
VFC icon
192
VF Corp
VFC
$5.8B
$36K 0.05%
+361
New +$36K
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$35K 0.05%
+1,200
New +$35K
AMGN icon
194
Amgen
AMGN
$154B
$34K 0.05%
+139
New +$34K
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$34K 0.05%
+1,153
New +$34K
EPAM icon
196
EPAM Systems
EPAM
$9.73B
$34K 0.05%
+159
New +$34K
ISCF icon
197
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$34K 0.05%
+1,087
New +$34K
PAYX icon
198
Paychex
PAYX
$49B
$34K 0.05%
+398
New +$34K
PNC icon
199
PNC Financial Services
PNC
$80.9B
$34K 0.05%
+213
New +$34K
TRV icon
200
Travelers Companies
TRV
$61.5B
$34K 0.05%
+249
New +$34K
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